Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47692.71 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46297.86 Kr¶
PnL: ---------------------------------------> -590.71 Kr¶
DD now: ---------------------------------> -1.927 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 09:34:04.046822'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3755.50 | -94.50 | -2.45 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3595.80 | -160.20 | -4.27 | 3756.000001 |
| Nordea Bank Abp | 29 | 3473.62 | 19.62 | 0.57 | 3453.999992 |
| SAAB B | 8 | 3284.00 | -93.00 | -2.75 | 3377.000000 |
| Ovzon | 52 | 3016.00 | -346.00 | -10.29 | 3361.999992 |
| Beijer Electronics Group | 26 | 3218.80 | 247.80 | 8.34 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2875.00 | -52.00 | -1.78 | 2927.000000 |
| HEBA B | 70 | 2733.50 | 97.50 | 3.7 | 2636.000010 |
| OX2 | 18 | 1578.60 | -85.40 | -5.13 | 1663.999992 |
| Boozt | 12 | 1626.00 | -28.00 | -1.69 | 1653.999996 |
| Essity A | 4 | 1162.00 | 13.00 | 1.13 | 1149.000000 |
| HMS Networks | 2 | 717.20 | 44.20 | 6.57 | 673.000000 |
| Vivesto | 1368 | 553.49 | -59.51 | -9.71 | 612.999432 |
| International Petroleum Corp. | 5 | 520.50 | -74.07 | -12.46 | 594.565215 |
| Midsona B | 63 | 592.83 | 9.83 | 1.69 | 582.999984 |
| Creaspac SPAC | 6 | 576.00 | -1.00 | -0.17 | 577.000002 |
| Corem Property Group B | 59 | 649.00 | 72.00 | 12.48 | 576.999999 |
| Essity B | 2 | 580.20 | 6.20 | 1.08 | 574.000000 |
| Resurs Holding | 22 | 582.78 | 8.78 | 1.53 | 573.999998 |
| Securitas B | 6 | 568.80 | -1.20 | -0.21 | 570.000000 |
| Swedbank A | 3 | 564.30 | 0.30 | 0.05 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 571.20 | 9.20 | 1.64 | 562.000005 |
| AcadeMedia | 12 | 555.84 | -1.16 | -0.21 | 557.000004 |
| Handelsbanken A | 5 | 553.75 | 7.75 | 1.42 | 546.000000 |
| Norva24 Group | 16 | 559.04 | 16.04 | 2.95 | 543.000000 |
| Karnov Group | 9 | 539.10 | 3.10 | 0.58 | 536.000004 |
| CTEK | 13 | 510.25 | -23.75 | -4.45 | 533.999999 |
| Coor Service Management Hold. | 8 | 541.60 | 9.60 | 1.8 | 532.000000 |
| OEM International B | 7 | 546.00 | 18.00 | 3.41 | 527.999997 |
| Intrum | 4 | 532.20 | 5.20 | 0.99 | 527.000000 |
| Eastnine | 4 | 508.80 | 17.80 | 3.63 | 491.000000 |
| MedCap | 2 | 424.00 | 3.00 | 0.71 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 422.00 | 67.00 | 18.87 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 254.16 | 8.16 | 3.32 | 246.000000 |
| TOTAL | 46297.86 | -590.71 | -1.92717% | 46888.564618 |
Updated:¶
'2023-01-13 09:34:16.692085'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
